ETF’s with exposure to W.W. Grainger, Inc. : October 31, 2016

ETF’s with exposure to W.W. Grainger, Inc.

Here are 5 ETF’s with the largest exposure to GWW-US. Comparing the performance and risk of W.W. Grainger, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name GWW-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RGI-US Guggenheim S&P 500 Equal Weight Industrials ETF 1.36 10.4 16.37 0.4 68
DEF-US Guggenheim Defensive Equity ETF 0.99 2.98 12.56 0.65 100
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0.96 3.73 30.15 0.66 136
CUD-CN iShares S&P US Dividend Growers Index Fund CAD 0.89 10.32 13.29 0.68 109
SDY-US SPDR S&P Dividend ETF 0.89 7.59 14.08 0.35 106
GWW-US W.W. Grainger, Inc. 100 0.49 10.82 0 1

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ETF’s with exposure to stocks in the same focus area as W.W. Grainger, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as GWW-US. These ETF’s may not have the highest percentage of W.W. Grainger, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of W.W. Grainger, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name GWW-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SOXX-US iShares PHLX Semiconductor ETF 0 25.75 24.96 22.2 0.47 31
SMH-US VanEck Vectors Semiconductor ETF 0 20.77 26.04 21.88 0.35 26
FTXL-US First Trust Nasdaq Semiconductor ETF 0 20.63 N/A N/A 0.6 30
PSI-US Powershares Dynamic Semiconductors Portfolio 0 20.03 25.81 22.42 0.63 30
RWV-US Oppenheimer Navallier Overall A-100 Revenue ETF 0 16.88 -5.05 14.12 0.6 101
GWW-US W.W. Grainger, Inc. 100 100 0.49 10.82 0 1

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*Disclaimer : This is as of previous day’s close